Fundamental Analysis of TRUMP MEDIA & TECHNOLOGY GRO(NASDAQ:DJT) stock

Fundamental Rating

Taking everything into account, DJT scores 2 out of 10 in our fundamental rating. DJT was compared to 72 industry peers in the Interactive Media & Services industry. The financial health of DJT is average, but there are quite some concerns on its profitability. DJT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year DJT has reported negative net income.

DJT had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -50.30%, DJT is not doing good in the industry: 84.51% of the companies in the same industry are doing better.

DJT's Return On Equity of -51.61% is on the low side compared to the rest of the industry. DJT is outperformed by 67.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-50.3%
ROE	-51.61%
ROIC	N/A

ROA(3y)-578.5%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 93.81%, DJT belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for DJT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	93.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DJT does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for DJT has been increased compared to 1 year ago.

DJT has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 208.36 indicates that DJT is not in any danger for bankruptcy at the moment.

DJT has a Altman-Z score of 208.36. This is amongst the best in the industry. DJT outperforms 100.00% of its industry peers.

DJT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

DJT has a Debt to Equity ratio (0.01) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	208.36

ROIC/WACCN/A

WACC9.14%

2.3 Liquidity

DJT has a Current Ratio of 47.49. This indicates that DJT is financially healthy and has no problem in meeting its short term obligations.

DJT has a Current ratio of 47.49. This is amongst the best in the industry. DJT outperforms 100.00% of its industry peers.

A Quick Ratio of 47.49 indicates that DJT has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 47.49, DJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	47.49
Quick Ratio	47.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -344.95%.

EPS 1Y (TTM)-344.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%70.77%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

DJT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

DJT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRUMP MEDIA & TECHNOLOGY GRO

NASDAQ:DJT (12/23/2024, 12:37:06 PM)

35.084

+0.37 (+1.08%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.49%

Inst Owner ChangeN/A

Ins Owners0.35%

Ins Owner Change-4356.42%

Market Cap7.61B

AnalystsN/A

Price TargetN/A

Short Float %12.58%

Short Ratio0.27

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1127.57
P/FCF	N/A
P/OCF	N/A
P/B	9.32
P/tB	11.38
EV/EBITDA	N/A

EPS(TTM)-3.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)-0.28

OCFYN/A

SpS0.03

BVpS3.76

TBVpS3.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-50.3%
ROE	-51.61%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	93.81%
FCFM	N/A

ROA(3y)-578.5%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	47.49
Quick Ratio	47.49
Altman-Z	208.36

F-Score4

WACC9.14%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-344.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%70.77%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-336.92%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-3412.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2830.94%

OCF growth 3YN/A

OCF growth 5YN/A

TRUMP MEDIA & TECHNOLOGY GRO (DJT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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